| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 109,362533 | 22/09/2025 | -3,92% | 6,50% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 96,446645 | 09/10/2025 | 2,64% | 6,50% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 142,109900 | 09/10/2025 | -5,26% | 6,50% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 24,145293 | 09/10/2025 | -0,76% | 6,50% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,980019 | 09/10/2025 | -4,92% | 6,50% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,740000 | 09/10/2025 | 2,01% | 6,50% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 172,069589 | 09/10/2025 | -4,04% | 6,50% | ** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.078,580000 | 08/10/2025 | -0,06% | 6,49% | *** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 111,670000 | 08/10/2025 | -1,87% | 6,49% | * |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 30,877788 | 09/10/2025 | -0,72% | 6,49% | ** |
